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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$11.7B -$403M -4,626,587 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2B -$41.5M -476,664 -0.4%
BlackRock
3
BlackRock
New York
$8.48B -$113M -1,300,361 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.13B +$613M +7,030,375 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.1B -$224M -2,576,274 -4%
Dodge & Cox
6
Dodge & Cox
California
$3.3B -$14M -160,395 -0.4%
Capital International Investors
7
Capital International Investors
California
$3.16B +$146M +1,672,755 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.49B -$69.5M -797,942 -3%
Morgan Stanley
9
Morgan Stanley
New York
$2.14B +$58.1M +667,096 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.03B +$39.9M +457,386 +2%
Bank of America
11
Bank of America
North Carolina
$1.81B -$44.5M -510,557 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$1.77B -$38.3M -439,048 -2%
Invesco
13
Invesco
Georgia
$1.53B +$2.87M +32,915 +0.2%
Franklin Resources
14
Franklin Resources
California
$1.52B -$10.8M -124,358 -0.7%
Ameriprise
15
Ameriprise
Minnesota
$1.39B +$135M +1,547,039 +11%
Norges Bank
16
Norges Bank
Norway
$1.28B -$34.8M -399,460 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.24B +$137M +1,573,574 +12%
Northern Trust
18
Northern Trust
Illinois
$1.23B -$27.5M -315,898 -2%
Wells Fargo
19
Wells Fargo
California
$1.18B -$73.7M -845,889 -6%
Charles Schwab
20
Charles Schwab
California
$1.08B -$4.12M -47,269 -0.4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.06B -$3.44M -39,496 -0.3%
Nuveen
22
Nuveen
North Carolina
$1.02B -$26.6M -305,540 -3%
UBS Group
23
UBS Group
Switzerland
$932M +$48.9M +561,359 +5%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$835M -$105M -1,206,245 -11%
AllianceBernstein
25
AllianceBernstein
Tennessee
$764M +$193M +2,210,486 +33%